FUBON BANK (HONG KONG) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 1993-11-08 | 2011-05-27 | 2011-06-08 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2011-03-08 | 2010-12-31 | Final dividend | HKD 0.0300 | 2011-04-20 | 2011-05-13 | |||
| 2010-08-10 | 2010-12-31 | Interim dividend | HKD 0.0200 | 2010-10-04 | 2010-10-22 | |||
| 2010-03-09 | 2009-12-31 | Final dividend | HKD 0.0150 | 2010-04-23 | 2010-05-14 | |||
| 2009-08-11 | 2009-12-31 | Interim dividend | HKD 0.0150 | 2009-10-05 | 2009-10-23 | |||
| 2009-03-10 | 2008-12-31 | Final dividend | HKD 0.0150 | 2009-04-22 | 2009-05-08 | |||
| 2008-10-29 | Open offer other | USD 0.1024 | 1:1 | 2008-11-14 | 2008-12-23 | unlisted | ||
| 2008-08-12 | 2008-12-31 | Interim dividend | HKD 0.0600 | 2008-10-03 | 2008-10-23 | |||
| 2008-03-11 | 2007-12-31 | Final dividend | HKD 0.1300 | 2008-04-22 | 2008-05-08 | |||
| 2007-08-14 | 2007-12-31 | Interim dividend | HKD 0.0600 | 2007-10-05 | 2007-10-23 | |||
| 2007-03-06 | 2006-12-31 | Final dividend | HKD 0.1200 | 2007-04-04 | 2007-05-03 | |||
| 2006-08-08 | 2006-12-31 | Interim dividend | HKD 0.0600 | 2006-10-06 | 2006-10-24 | |||
| 2006-03-01 | 2005-12-31 | Final dividend | HKD 0.1100 | 2006-04-07 | 2006-05-03 | |||
| 2005-08-11 | 2005-12-31 | Interim dividend | HKD 0.0600 | 2005-10-07 | 2005-10-24 | |||
| 2005-03-01 | 2004-12-31 | Final dividend | HKD 0.1100 | 2005-04-07 | 2005-05-04 | |||
| 2004-08-10 | 2004-12-31 | Interim dividend | HKD 0.0600 | 2004-10-08 | 2004-10-25 | |||
| 2004-03-19 | 2003-12-31 | Final dividend | - | |||||
| 2003-12-06 | 2003-12-31 | Special interim dividend | HKD 0.2600 | 2003-12-30 | 2004-02-16 | |||
| 2003-07-31 | 2003-12-31 | Interim dividend | HKD 0.0400 | 2003-10-10 | 2003-10-24 | |||
| 2003-02-25 | 2002-12-31 | Final dividend | HKD 0.0800 | 2003-03-28 | 2003-04-14 | |||
| 2002-08-03 | 2002-12-31 | Interim dividend | HKD 0.0400 | 2002-10-10 | 2002-10-25 | |||
| 2002-02-07 | 2001-12-31 | Final dividend | HKD 0.0700 | 2002-03-15 | 2002-04-08 | |||
| 2001-08-01 | 2001-12-31 | Interim dividend | HKD 0.0400 | 2001-10-12 | 2001-10-26 | |||
| 2001-02-24 | 2000-12-31 | Final dividend | HKD 0.0500 | 2001-03-16 | 2001-04-09 | |||
| 2000-07-31 | 2000-12-31 | Interim dividend | HKD 0.0300 | 2000-10-13 | 2000-10-27 | |||
| 2000-03-08 | 1999-12-31 | Final dividend | HKD 0.0300 | 2000-04-07 | 2000-04-27 | |||
| 1999-08-04 | 1999-12-31 | Interim dividend | HKD 0.0200 | 1999-10-08 | 1999-10-22 | |||
| 1999-02-03 | 1998-12-31 | Final dividend | HKD 0.0100 | 1999-04-01 | 1999-04-21 | |||
| 1998-07-21 | 1998-12-31 | Interim dividend | HKD 0.0400 | 1998-10-09 | 1998-10-23 | |||
| 1998-02-09 | Rights issue shares | HKD 1.8750 | 4:7 | 1998-02-26 | ||||
| 1998-01-22 | 1997-12-31 | Final dividend | HKD 0.1400 | 1998-02-26 | 1998-04-29 | |||
| 1997-07-30 | 1997-12-31 | Interim dividend | HKD 0.0800 | 1997-10-09 | 1997-10-24 | |||
| 1997-03-11 | 1996-12-31 | Final dividend | HKD 0.1400 | 1997-04-10 | 1997-04-25 | |||
| 1996-07-24 | 1996-12-31 | Interim dividend | HKD 0.0720 | 1996-10-10 | 1996-10-25 | |||
| 1996-02-28 | 1995-12-31 | Final dividend | HKD 0.1260 | 1996-04-02 | 1996-04-19 | |||
| 1995-08-01 | 1995-12-31 | Interim dividend | HKD 0.0630 | 1995-10-12 | 1995-10-27 | |||
| 1995-02-08 | 1994-12-31 | Final dividend | HKD 0.1050 | 1995-03-30 | 1995-04-20 | |||
| 1994-07-21 | 1994-12-31 | Interim dividend | HKD 0.0525 | 1994-10-11 | 1994-10-27 | |||
| 1994-02-08 | 1993-12-31 | Final dividend | HKD 0.1000 | 1994-04-12 | 1994-04-27 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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